History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 12,445,000 | +0 | 0.28% | 958,265 |
| 2025-10-13 | 2025-10-09 | 0.078 | 12,445,000 | +0 | 0.28% | 970,710 |
| 2025-10-10 | 2025-10-08 | 0.076 | 12,445,000 | +0 | 0.28% | 945,820 |
| 2025-10-09 | 2025-10-06 | 0.078 | 12,445,000 | +0 | 0.28% | 970,710 |
| 2025-10-08 | 2025-10-03 | 0.077 | 12,445,000 | +0 | 0.28% | 958,265 |
| 2025-10-06 | 2025-10-02 | 0.078 | 12,445,000 | +0 | 0.28% | 970,710 |
| 2025-10-03 | 2025-09-30 | 0.079 | 12,445,000 | +0 | 0.28% | 983,155 |
| 2025-10-02 | 2025-09-29 | 0.079 | 12,445,000 | +0 | 0.28% | 983,155 |
| 2025-09-30 | 2025-09-26 | 0.077 | 12,445,000 | +0 | 0.28% | 958,265 |
| 2025-09-29 | 2025-09-25 | 0.076 | 12,445,000 | +0 | 0.28% | 945,820 |
| 2025-09-26 | 2025-09-24 | 0.078 | 12,445,000 | +0 | 0.28% | 970,710 |
| 2025-09-25 | 2025-09-23 | 0.080 | 12,445,000 | +0 | 0.28% | 995,600 |
| 2025-09-24 | 2025-09-22 | 0.080 | 12,445,000 | +0 | 0.28% | 995,600 |
| 2025-09-23 | 2025-09-19 | 0.082 | 12,445,000 | +0 | 0.28% | 1,020,490 |
| 2025-09-22 | 2025-09-18 | 0.081 | 12,445,000 | +0 | 0.28% | 1,008,045 |
| 2025-09-19 | 2025-09-17 | 0.087 | 12,445,000 | +0 | 0.28% | 1,082,715 |
| 2025-09-18 | 2025-09-16 | 0.080 | 12,445,000 | +0 | 0.28% | 995,600 |
| 2025-09-17 | 2025-09-15 | 0.084 | 12,445,000 | +0 | 0.28% | 1,045,380 |
| 2025-09-16 | 2025-09-12 | 0.088 | 12,445,000 | +0 | 0.28% | 1,095,160 |
| 2025-09-15 | 2025-09-11 | 0.084 | 12,445,000 | +0 | 0.28% | 1,045,380 |
| 2025-09-12 | 2025-09-10 | 0.085 | 12,445,000 | +0 | 0.28% | 1,057,825 |
| 2025-09-11 | 2025-09-09 | 0.084 | 12,445,000 | +0 | 0.28% | 1,045,380 |
| 2025-09-10 | 2025-09-08 | 0.080 | 12,445,000 | +0 | 0.28% | 995,600 |
| 2025-09-09 | 2025-09-05 | 0.078 | 12,445,000 | +0 | 0.28% | 970,710 |
| 2025-09-08 | 2025-09-04 | 0.072 | 12,445,000 | +0 | 0.28% | 896,040 |
| 2025-09-05 | 2025-09-03 | 0.072 | 12,445,000 | +0 | 0.28% | 896,040 |
| 2025-09-04 | 2025-09-02 | 0.072 | 12,445,000 | +0 | 0.28% | 896,040 |
| 2025-09-03 | 2025-09-01 | 0.076 | 12,445,000 | +0 | 0.28% | 945,820 |
| 2025-09-02 | 2025-08-29 | 0.075 | 12,445,000 | +0 | 0.28% | 933,375 |
| 2025-09-01 | 2025-08-28 | 0.074 | 12,445,000 | +0 | 0.28% | 920,930 |
| 2025-08-29 | 2025-08-27 | 0.076 | 12,445,000 | +0 | 0.29% | 945,820 |
| 2025-08-28 | 2025-08-26 | 0.080 | 12,445,000 | +0 | 0.29% | 995,600 |
| 2025-08-27 | 2025-08-25 | 0.080 | 12,445,000 | +0 | 0.29% | 995,600 |
| 2025-08-26 | 2025-08-22 | 0.080 | 12,445,000 | +0 | 0.29% | 995,600 |
| 2025-08-25 | 2025-08-21 | 0.078 | 12,445,000 | +0 | 0.29% | 970,710 |
| 2025-08-22 | 2025-08-20 | 0.077 | 12,445,000 | +0 | 0.29% | 958,265 |
| 2025-08-21 | 2025-08-19 | 0.078 | 12,445,000 | +0 | 0.29% | 970,710 |
| 2025-08-20 | 2025-08-18 | 0.080 | 12,445,000 | +0 | 0.29% | 995,600 |
| 2025-08-19 | 2025-08-15 | 0.081 | 12,445,000 | +0 | 0.29% | 1,008,045 |
| 2025-08-18 | 2025-08-14 | 0.080 | 12,445,000 | +0 | 0.29% | 995,600 |
| 2025-08-15 | 2025-08-13 | 0.081 | 12,445,000 | +0 | 0.29% | 1,008,045 |
| 2025-08-14 | 2025-08-12 | 0.081 | 12,445,000 | +0 | 0.29% | 1,008,045 |
| 2025-08-13 | 2025-08-11 | 0.082 | 12,445,000 | +0 | 0.29% | 1,020,490 |
| 2025-08-12 | 2025-08-08 | 0.083 | 12,445,000 | +0 | 0.29% | 1,032,935 |
| 2025-08-11 | 2025-08-07 | 0.082 | 12,445,000 | +0 | 0.29% | 1,020,490 |
| 2025-08-08 | 2025-08-06 | 0.083 | 12,445,000 | +0 | 0.29% | 1,032,935 |
| 2025-08-07 | 2025-08-05 | 0.084 | 12,445,000 | +0 | 0.29% | 1,045,380 |
| 2025-08-06 | 2025-08-04 | 0.082 | 12,445,000 | +0 | 0.29% | 1,020,490 |
| 2025-08-05 | 2025-08-01 | 0.082 | 12,445,000 | +0 | 0.29% | 1,020,490 |
| 2025-08-04 | 2025-07-31 | 0.083 | 12,445,000 | +0 | 0.29% | 1,032,935 |
| 2025-08-01 | 2025-07-30 | 0.084 | 12,445,000 | +0 | 0.29% | 1,045,380 |
| 2025-07-31 | 2025-07-29 | 0.087 | 12,445,000 | +0 | 0.29% | 1,082,715 |
| 2025-07-30 | 2025-07-28 | 0.088 | 12,445,000 | +0 | 0.29% | 1,095,160 |
| 2025-07-29 | 2025-07-25 | 0.085 | 12,445,000 | +0 | 0.29% | 1,057,825 |
| 2025-07-28 | 2025-07-24 | 0.087 | 12,445,000 | +0 | 0.29% | 1,082,715 |
| 2025-07-25 | 2025-07-23 | 0.085 | 12,445,000 | +0 | 0.29% | 1,057,825 |
| 2025-07-24 | 2025-07-22 | 0.084 | 12,445,000 | +0 | 0.29% | 1,045,380 |
| 2025-07-23 | 2025-07-21 | 0.083 | 12,445,000 | -25,000 | 0.29% | 1,032,935 |
| 2025-02-12 | 2025-02-10 | 0.113 | 12,470,000 | +150,000 | 0.29% | 1,409,110 |
| 2025-02-10 | 2025-02-06 | 0.108 | 12,320,000 | +25,500 | 0.29% | 1,330,560 |
| 2025-02-07 | 2025-02-05 | 0.104 | 12,294,500 | +665,000 | 0.28% | 1,278,628 |
| 2025-02-06 | 2025-02-04 | 0.105 | 11,629,500 | +100,000 | 0.27% | 1,221,098 |
| 2025-01-22 | 2025-01-20 | 0.103 | 11,529,500 | +134,500 | 0.27% | 1,187,538 |
| 2025-01-20 | 2025-01-16 | 0.103 | 11,395,000 | +100,000 | 0.26% | 1,173,685 |
| 2025-01-17 | 2025-01-15 | 0.102 | 11,295,000 | +200,000 | 0.26% | 1,152,090 |
| 2025-01-16 | 2025-01-14 | 0.103 | 11,095,000 | +100,000 | 0.26% | 1,142,785 |
| 2025-01-15 | 2025-01-13 | 0.101 | 10,995,000 | +100,000 | 0.26% | 1,110,495 |
| 2025-01-10 | 2025-01-08 | 0.097 | 10,895,000 | +100,000 | 0.25% | 1,056,815 |
| 2025-01-08 | 2025-01-06 | 0.107 | 10,795,000 | +50,000 | 0.25% | 1,155,065 |
| 2025-01-07 | 2025-01-03 | 0.113 | 10,745,000 | +50,000 | 0.25% | 1,214,185 |
| 2025-01-03 | 2024-12-31 | 0.110 | 10,695,000 | +300,000 | 0.25% | 1,176,450 |
| 2025-01-02 | 2024-12-27 | 0.113 | 10,395,000 | +100,000 | 0.24% | 1,174,635 |
| 2024-12-30 | 2024-12-24 | 0.118 | 10,295,000 | +100,000 | 0.24% | 1,214,810 |
| 2024-10-17 | 2024-10-15 | 0.121 | 10,195,000 | +1,500,000 | 0.26% | 1,233,595 |
| 2024-10-14 | 2024-10-09 | 0.157 | 8,695,000 | +300,000 | 0.22% | 1,365,115 |
| 2024-10-10 | 2024-10-08 | 0.197 | 8,395,000 | +600,000 | 0.21% | 1,653,815 |
| 2024-10-08 | 2024-10-04 | 0.290 | 7,795,000 | +364,000 | 0.21% | 2,260,550 |
| 2024-09-23 | 2024-09-19 | 0.075 | 7,431,000 | +130,000 | 0.20% | 557,325 |
| 2024-09-20 | 2024-09-17 | 0.081 | 7,301,000 | +135,000 | 0.20% | 591,381 |
| 2024-09-19 | 2024-09-16 | 0.076 | 7,166,000 | +130,000 | 0.19% | 544,616 |
| 2024-09-09 | 2024-09-04 | 0.083 | 7,036,000 | +170,000 | 0.19% | 583,988 |
| 2024-09-05 | 2024-09-03 | 0.093 | 6,866,000 | +80,000 | 0.18% | 638,538 |
| 2024-09-04 | 2024-09-02 | 0.092 | 6,786,000 | +130,000 | 0.18% | 624,312 |
| 2024-09-03 | 2024-08-30 | 0.093 | 6,656,000 | +5,000 | 0.18% | 619,008 |
| 2024-09-02 | 2024-08-29 | 0.083 | 6,651,000 | +40,000 | 0.18% | 552,033 |
| 2024-08-21 | 2024-08-19 | 0.100 | 6,611,000 | +65,000 | 0.18% | 661,100 |
| 2024-08-20 | 2024-08-16 | 0.095 | 6,546,000 | +111,000 | 0.18% | 621,870 |
| 2024-08-14 | 2024-08-12 | 0.084 | 6,435,000 | +410,000 | 0.17% | 540,540 |
| 2024-08-05 | 2024-08-01 | 0.108 | 6,025,000 | +100,000 | 0.16% | 650,700 |
| 2024-08-02 | 2024-07-31 | 0.115 | 5,925,000 | +110,000 | 0.16% | 681,375 |
| 2024-07-25 | 2024-07-23 | 0.111 | 5,815,000 | +200,000 | 0.16% | 645,465 |
| 2024-07-24 | 2024-07-22 | 0.112 | 5,615,000 | +310,000 | 0.15% | 628,880 |
| 2024-07-12 | 2024-07-10 | 0.126 | 5,305,000 | +51,000 | 0.14% | 668,430 |
| 2024-07-11 | 2024-07-09 | 0.123 | 5,254,000 | +59,000 | 0.14% | 646,242 |
| 2024-05-03 | 2024-04-30 | 0.228 | 5,195,000 | +12,500 | 0.15% | 1,184,460 |
| 2024-04-25 | 2024-04-23 | 0.158 | 5,182,500 | +94,000 | 0.14% | 818,835 |
| 2024-04-24 | 2024-04-22 | 0.161 | 5,088,500 | +11,500 | 0.14% | 819,248 |
| 2024-04-23 | 2024-04-19 | 0.170 | 5,077,000 | +100,000 | 0.14% | 863,090 |
| 2024-04-19 | 2024-04-17 | 0.180 | 4,977,000 | +50,000 | 0.14% | 895,860 |
| 2024-04-18 | 2024-04-16 | 0.168 | 4,927,000 | +47,000 | 0.14% | 827,736 |
| 2024-04-16 | 2024-04-12 | 0.178 | 4,880,000 | +100,000 | 0.14% | 868,640 |
| 2024-04-12 | 2024-04-10 | 0.186 | 4,780,000 | +41,000 | 0.13% | 889,080 |
| 2024-04-09 | 2024-04-05 | 0.201 | 4,739,000 | +100,000 | 0.13% | 952,539 |
| 2024-04-05 | 2024-04-02 | 0.210 | 4,639,000 | +100,000 | 0.13% | 974,190 |
| 2024-03-22 | 2024-03-20 | 0.214 | 4,539,000 | +100,000 | 0.13% | 971,346 |
| 2024-03-07 | 2024-03-05 | 0.255 | 4,439,000 | +134,000 | 0.12% | 1,131,945 |
| 2024-02-28 | 2024-02-26 | 0.290 | 4,305,000 | +100,000 | 0.12% | 1,248,450 |
| 2023-11-03 | 2023-11-01 | 0.270 | 4,205,000 | +253,000 | 0.12% | 1,135,350 |
| 2023-10-24 | 2023-10-19 | 0.260 | 3,952,000 | +100,000 | 0.11% | 1,027,520 |
| 2023-10-20 | 2023-10-18 | 0.260 | 3,852,000 | +100,000 | 0.11% | 1,001,520 |
| 2023-10-19 | 2023-10-17 | 0.250 | 3,752,000 | +180,000 | 0.10% | 938,000 |
| 2023-10-10 | 2023-10-06 | 0.275 | 3,572,000 | +18,500 | 0.10% | 982,300 |
| 2023-10-09 | 2023-10-05 | 0.270 | 3,553,500 | +34,000 | 0.10% | 959,445 |
| 2023-10-06 | 2023-10-04 | 0.275 | 3,519,500 | +18,500 | 0.10% | 967,863 |
| 2023-10-04 | 2023-09-29 | 0.300 | 3,501,000 | +5,500 | 0.10% | 1,050,300 |
| 2023-09-27 | 2023-09-25 | 0.290 | 3,495,500 | +300,000 | 0.10% | 1,013,695 |
| 2023-09-21 | 2023-09-19 | 0.335 | 3,195,500 | +500 | 0.09% | 1,070,492 |
| 2023-08-10 | 2023-08-08 | 0.440 | 3,195,000 | +100,000 | 0.09% | 1,405,800 |
| 2023-08-09 | 2023-08-07 | 0.465 | 3,095,000 | +80,000 | 0.09% | 1,439,175 |
| 2023-07-05 | 2023-07-03 | 0.460 | 3,015,000 | +50,000 | 0.08% | 1,386,900 |
| 2023-07-03 | 2023-06-29 | 0.455 | 2,965,000 | +70,000 | 0.08% | 1,349,075 |
| 2023-06-30 | 2023-06-28 | 0.490 | 2,895,000 | +92,000 | 0.08% | 1,418,550 |
| 2023-06-23 | 2023-06-20 | 0.475 | 2,803,000 | +108,000 | 0.08% | 1,331,425 |
| 2023-06-21 | 2023-06-19 | 0.500 | 2,695,000 | +100,000 | 0.08% | 1,347,500 |
| 2023-06-20 | 2023-06-16 | 0.520 | 2,595,000 | +100,000 | 0.07% | 1,349,400 |
| 2023-05-30 | 2023-05-25 | 0.340 | 2,495,000 | +100,000 | 0.07% | 848,300 |
| 2023-05-19 | 2023-05-17 | 0.385 | 2,395,000 | +50,000 | 0.07% | 922,075 |
| 2023-05-17 | 2023-05-15 | 0.405 | 2,345,000 | +110,000 | 0.07% | 949,725 |
| 2023-05-15 | 2023-05-11 | 0.450 | 2,235,000 | +14,000 | 0.06% | 1,005,750 |
| 2023-05-11 | 2023-05-09 | 0.480 | 2,221,000 | +10,000 | 0.06% | 1,066,080 |
| 2023-05-05 | 2023-05-03 | 0.500 | 2,211,000 | +1,000 | 0.06% | 1,105,500 |
| 2023-05-04 | 2023-05-02 | 0.490 | 2,210,000 | +15,000 | 0.06% | 1,082,900 |
| 2023-01-16 | 2023-01-12 | 0.750 | 2,195,000 | +50,000 | 0.06% | 1,646,250 |
| 2022-12-30 | 2022-12-28 | 0.770 | 2,145,000 | +53,000 | 0.06% | 1,651,650 |
| 2022-12-23 | 2022-12-21 | 0.770 | 2,092,000 | +7,000 | 0.06% | 1,610,840 |
| 2022-12-22 | 2022-12-20 | 0.770 | 2,085,000 | +70,000 | 0.06% | 1,605,450 |
| 2022-11-30 | 2022-11-28 | 0.590 | 2,015,000 | +40,000 | 0.06% | 1,188,850 |
| 2022-11-01 | 2022-10-28 | 0.365 | 1,975,000 | +100,000 | 0.06% | 720,875 |
| 2022-10-26 | 2022-10-24 | 0.390 | 1,875,000 | +80,000 | 0.05% | 731,250 |
| 2022-10-24 | 2022-10-20 | 0.410 | 1,795,000 | +90,000 | 0.05% | 735,950 |
| 2022-10-13 | 2022-10-11 | 0.445 | 1,705,000 | +110,000 | 0.05% | 758,725 |
| 2022-10-11 | 2022-10-07 | 0.485 | 1,595,000 | +200,000 | 0.04% | 773,575 |
| 2022-10-05 | 2022-09-30 | 0.550 | 1,395,000 | +100,000 | 0.04% | 767,250 |
| 2022-09-23 | 2022-09-21 | 0.580 | 1,295,000 | -20,000 | 0.04% | 751,100 |
| 2022-09-22 | 2022-09-20 | 0.590 | 1,315,000 | +100,000 | 0.04% | 775,850 |
| 2022-09-15 | 2022-09-13 | 0.680 | 1,215,000 | -20,000 | 0.03% | 826,200 |
| 2022-09-13 | 2022-09-08 | 0.660 | 1,235,000 | +200,000 | 0.03% | 815,100 |
| 2022-09-08 | 2022-09-06 | 0.670 | 1,035,000 | +190,000 | 0.03% | 693,450 |
| 2022-09-06 | 2022-09-02 | 0.650 | 845,000 | +54,000 | 0.02% | 549,250 |
| 2022-09-05 | 2022-09-01 | 0.680 | 791,000 | +6,000 | 0.02% | 537,880 |
| 2022-08-31 | 2022-08-29 | 0.730 | 785,000 | +70,000 | 0.02% | 573,050 |
| 2022-08-30 | 2022-08-26 | 0.780 | 715,000 | +180,000 | 0.02% | 557,700 |
| 2022-08-15 | 2022-08-11 | 0.860 | 535,000 | +50,000 | 0.01% | 460,100 |
| 2022-08-12 | 2022-08-10 | 0.850 | 485,000 | +50,000 | 0.01% | 412,250 |
| 2022-08-11 | 2022-08-09 | 0.890 | 435,000 | +100,000 | 0.01% | 387,150 |
| 2022-08-10 | 2022-08-08 | 0.880 | 335,000 | +100,000 | 0.01% | 294,800 |
| 2022-07-28 | 2022-07-26 | 0.960 | 235,000 | -30,500 | 0.01% | 225,600 |
| 2022-04-25 | 2022-04-21 | 2.150 | 265,500 | +24,000 | 0.01% | 570,825 |
| 2022-04-20 | 2022-04-14 | 2.300 | 241,500 | +23,000 | 0.01% | 555,450 |
| 2022-04-11 | 2022-04-07 | 2.250 | 218,500 | +23,500 | 0.01% | 491,625 |
| 2022-03-24 | 2022-03-22 | 2.540 | 195,000 | -20,000 | 0.01% | 495,300 |
| 2022-03-16 | 2022-03-14 | 2.250 | 215,000 | +20,000 | 0.01% | 483,750 |
| 2021-10-11 | 2021-10-07 | 3.850 | 195,000 | -25,000 | 0.01% | 750,750 |
| 2021-08-13 | 2021-08-11 | 5.152 | 220,000 | +15,021 | 0.01% | 1,133,384 |
| 2021-07-16 | 2021-07-14 | 5.109 | 204,979 | +23,293 | 0.01% | 1,047,200 |
| 2021-05-10 | 2021-05-06 | 5.484 | 181,686 | +11,181 | 0.01% | 996,450 |
| 2021-05-07 | 2021-05-05 | 5.538 | 170,505 | +16,771 | 0.01% | 944,279 |
| 2021-05-06 | 2021-05-04 | 5.603 | 153,734 | +15,839 | 0.00% | 861,299 |
| 2021-05-05 | 2021-05-03 | 5.592 | 137,895 | +16,771 | 0.00% | 771,080 |
| 2021-05-04 | 2021-04-30 | 5.581 | 121,124 | +16,771 | 0.00% | 676,000 |
| 2021-05-03 | 2021-04-29 | 5.592 | 104,353 | +15,839 | 0.00% | 583,520 |
| 2021-04-30 | 2021-04-28 | 5.613 | 88,514 | +16,771 | 0.00% | 496,852 |
| 2021-04-29 | 2021-04-27 | 5.817 | 71,743 | +16,305 | 0.00% | 417,342 |
| 2021-04-28 | 2021-04-26 | 5.678 | 55,438 | +15,840 | 0.00% | 314,758 |
| 2021-04-27 | 2021-04-23 | 5.656 | 39,598 | +16,305 | 0.00% | 223,974 |
| 2021-04-13 | 2021-04-09 | 5.892 | 23,293 | -3,548,932 | 0.00% | 137,250 |
| 2021-03-05 | 2021-03-03 | 5.753 | 3,572,225 | -13,696,323 | 0.11% | 20,550,241 |
| 2021-02-10 | 2021-02-08 | 5.055 | 17,268,548 | -7,966,229 | 0.52% | 87,295,138 |
| 2021-02-09 | 2021-02-05 | 4.873 | 25,234,777 | -5,963,026 | 0.76% | 122,961,358 |
| 2021-02-04 | 2021-02-02 | 5.034 | 31,197,803 | -5,888,487 | 0.93% | 157,039,962 |
| 2020-11-06 | 2020-11-04 | 5.781 | 37,086,290 | +1,142,735 | 1.11% | 214,382,621 |
| 2020-06-09 | 2020-06-05 | 6.817 | 35,943,555 | +1,961,644 | 1.11% | 245,032,076 |
| 2019-10-30 | 2019-10-28 | 7.035 | 33,981,911 | +881,226 | 1.11% | 239,052,563 |
| 2019-08-08 | 2019-08-06 | 6.590 | 33,100,685 | -27,442 | 1.11% | 218,125,922 |
| 2019-08-07 | 2019-08-05 | 6.662 | 33,128,127 | -62,370 | 1.11% | 220,696,979 |
| 2019-08-02 | 2019-07-31 | 6.674 | 33,190,497 | -291,057 | 1.13% | 221,511,603 |
| 2019-07-24 | 2019-07-22 | 6.987 | 33,481,554 | +89,812 | 1.14% | 233,922,221 |
| 2019-07-22 | 2019-07-18 | 7.564 | 33,391,742 | -41,579 | 1.14% | 252,568,661 |
| 2019-07-19 | 2019-07-17 | 7.744 | 33,433,321 | +1,663 | 1.14% | 258,913,756 |
| 2019-07-18 | 2019-07-16 | 7.155 | 33,431,658 | 1.14% | 239,201,898 |
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